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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$11.2B
$1.23M 0.5%
4,415
-5
-0.1% -$1.25K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$1.23M 0.5%
8,439
-1,187
-12% -$161K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.23M 0.5%
12,938
+559
+5% +$48.4K
FSLR icon
54
First Solar
FSLR
$22B
$1.22M 0.5%
21,850
+1,200
+6% +$65.9K
VRNS icon
55
Varonis Systems
VRNS
$5.04B
$1.22M 0.5%
47,127
+2,127
+5% +$50.5K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.21M 0.49%
22,436
+1,851
+9% +$95.4K
CAT icon
57
Caterpillar
CAT
$368B
$1.19M 0.48%
8,022
-417
-5% -$58.2K
HON icon
58
Honeywell
HON
$68.9B
$1.19M 0.48%
7,107
+887
+14% +$145K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.47%
18,348
– –
SBUX icon
60
Starbucks
SBUX
$123B
$1.15M 0.47%
13,050
+54
+0.4% +$4.6K
PFE icon
61
Pfizer
PFE
$159B
$1.11M 0.45%
29,829
-1,265
-4% -$45.1K
UPS icon
62
United Parcel Service
UPS
$89.6B
$1.09M 0.44%
9,314
+13
+0.1% +$1.54K
ABBV icon
63
AbbVie
ABBV
$451B
$1.08M 0.44%
12,191
+404
+3% +$33.5K
ACN icon
64
Accenture
ACN
$116B
$1.06M 0.43%
5,038
+91
+2% +$17.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.43%
25,705
+2,400
+10% +$95.1K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.43%
15,170
+2,678
+21% +$181K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.05M 0.43%
32,604
– –
FCX icon
68
Freeport-McMoran
FCX
$110B
$1.04M 0.42%
79,372
-3,164
-4% -$34.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$1.04M 0.42%
3,214
-54
-2% -$16.7K
INTC icon
70
Intel
INTC
$473B
$1.03M 0.42%
+17,295
New +$968K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.42%
32,140
+2,840
+10% +$84.2K
ZTS icon
72
Zoetis
ZTS
$32B
$1.03M 0.42%
7,765
-49
-0.6% -$6.09K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.42%
12,167
+1,042
+9% +$83.8K
MA icon
74
Mastercard
MA
$521B
$1.02M 0.41%
3,406
-32
-0.9% -$9.02K
CMI icon
75
Cummins
CMI
$77.8B
$990K 0.4%
5,533
-94
-2% -$16.5K
1 2
3
4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.